(FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 10.24%1,475.68萬 | 23.10%1,338.64萬 | 72.75%1,087.45萬 | 9.92%629.51萬 | 76.23%572.7萬 | -13.61%324.97萬 | 1,545.23%376.19萬 | 1,490.53%22.87萬 | -72.06%1.44萬 | -68.79%5.15萬 |
來自客戶的收入 | 10.56%1,238.2萬 | 25.49%1,119.89萬 | 90.84%892.39萬 | 9.26%467.61萬 | 85.34%427.99萬 | -24.01%230.93萬 | --303.87萬 | ---- | -72.06%1.44萬 | -68.79%5.15萬 |
來自政府撥款的收入 | 8.56%237.48萬 | 12.14%218.75萬 | 20.48%195.06萬 | 11.88%161.9萬 | 53.87%144.71萬 | 30.06%94.05萬 | --72.31萬 | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.87萬 | ---- | ---- |
現金付款 | 12.80%-1,555.2萬 | 4.34%-1,783.55萬 | -95.32%-1,864.45萬 | -10.85%-954.55萬 | -10.99%-861.11萬 | -0.60%-775.82萬 | -1,544.51%-771.17萬 | -85.91%-46.89萬 | 80.01%-25.22萬 | 56.02%-126.15萬 |
向供應商支付的商品和服務款項 | 12.80%-1,555.2萬 | 4.34%-1,783.55萬 | -95.32%-1,864.45萬 | -10.85%-954.55萬 | -10.99%-861.11萬 | -0.60%-775.82萬 | -1,544.51%-771.17萬 | -85.91%-46.89萬 | 80.01%-25.22萬 | 56.02%-126.15萬 |
已支付的直接利息 | -44.38%-49.47萬 | -172.01%-34.26萬 | 3.88%-12.6萬 | -118.23%-13.1萬 | -288.25%-6萬 | 71.44%-1.55萬 | -3,578.33%-5.41萬 | 27.02%-1,472 | -4.56%-2,017 | 99.08%-1,929 |
已收到的直接利息 | 131.75%1.73萬 | -13.64%7,455 | 134.37%8,632 | -80.08%3,683 | 15.87%1.85萬 | -73.81%1.6萬 | 2,845.48%6.09萬 | 331.04%2,069 | -77.48%480 | -67.06%2,131 |
已支付的直接退稅 | ---- | ---- | ---- | 69.07%-3.12萬 | ---10.09萬 | ---- | -4,773.00%-22.88萬 | ---4,696 | ---- | ---- |
經營活動現金淨額 | 73.40%-127.27萬 | 39.34%-478.42萬 | -131.37%-788.73萬 | -12.64%-340.9萬 | 32.86%-302.65萬 | -8.06%-450.79萬 | -1,607.11%-417.18萬 | -2.08%-24.44萬 | 80.21%-23.94萬 | 58.37%-120.99萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 125.05%4.8萬 | 86.69%-19.18萬 | -470.66%-144.12萬 | -152.56%-25.26萬 | 74.80%-10萬 | -106.31%-39.68萬 | 628.75萬 | -74.38%7.89萬 | -49.67%30.78萬 | |
固定資產交易淨額 | 94.37%-8,502 | 40.54%-15.1萬 | -0.57%-25.4萬 | -152.56%-25.26萬 | 74.80%-10萬 | -194.14%-39.68萬 | ---13.49萬 | ---- | --4,352 | ---- |
業務交易淨額 | ---- | ---- | ---108萬 | ---- | ---- | ---- | --642.24萬 | ---- | ---- | 88.49%29.78萬 |
投資產品交易淨額 | 238.52%5.66萬 | 61.92%-4.08萬 | ---10.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 645.19%7.45萬 | -96.48%1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 125.05%4.8萬 | 86.69%-19.18萬 | -470.66%-144.12萬 | -152.56%-25.26萬 | 74.80%-10萬 | -106.31%-39.68萬 | --628.75萬 | ---- | -74.38%7.89萬 | -49.67%30.78萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 36.10%89.81萬 | -93.63%65.99萬 | 62.59%1,036.59萬 | 76.26%637.54萬 | 1,030.28%361.69萬 | -93.12%32萬 | 1,309.86%465.25萬 | 108.01%33萬 | -68.14%15.87萬 | -55.20%49.79萬 |
債務發行/償還的淨額 | -191.37%-83.04萬 | -18.85%90.89萬 | 370.33%112萬 | -181.52%-41.43萬 | 58.81%50.82萬 | 180.51%32萬 | -220.45%-39.75萬 | 108.01%33萬 | -37.73%15.87萬 | -77.08%25.48萬 |
普通股發行/回購的淨額 | --201.11萬 | ---- | 36.95%964.44萬 | 111.53%704.25萬 | --332.93萬 | ---- | --505萬 | ---- | ---- | --24.31萬 |
其他融資活動的淨現金流額 | -13.51%-28.27萬 | 37.52%-24.9萬 | -57.62%-39.85萬 | -14.65%-25.28萬 | ---22.05萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 36.10%89.81萬 | -93.63%65.99萬 | 62.59%1,036.59萬 | 76.26%637.54萬 | 1,030.28%361.69萬 | -93.12%32萬 | 1,309.86%465.25萬 | 108.01%33萬 | -68.14%15.87萬 | -55.20%49.79萬 |
現金淨流量 | ||||||||||
期初現金流 | -69.46%189.77萬 | 20.04%621.39萬 | 110.20%517.65萬 | 24.87%246.26萬 | -69.92%197.22萬 | 3,203.03%655.69萬 | -5,760.51%-21.13萬 | -33.46%3,733 | -98.63%5,610 | -74.32%40.97萬 |
當期現金流變化 | 92.43%-32.66萬 | -516.06%-431.62萬 | -61.77%103.74萬 | 453.35%271.38萬 | 110.70%49.04萬 | -167.74%-458.47萬 | 7,804.97%676.82萬 | 4,661.53%8.56萬 | 99.54%-1,877 | 65.84%-40.41萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---- | ---- | ---- |
期末現金流 | -17.21%157.11萬 | -69.46%189.77萬 | 20.04%621.39萬 | 110.20%517.65萬 | 24.87%246.26萬 | -69.92%197.22萬 | 7,238.23%655.69萬 | 2,293.60%8.94萬 | -33.46%3,733 | -98.63%5,610 |
自由現金流 | 74.04%-128.12萬 | 39.38%-493.52萬 | -122.35%-814.13萬 | -17.11%-366.15萬 | 36.26%-312.65萬 | -13.89%-490.47萬 | -1,662.31%-430.67萬 | -2.00%-24.44萬 | 80.20%-23.96萬 | 58.41%-120.99萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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